Lionsgate Studios Profitability Analysis
| LION Stock | USD 6.98 0.22 3.06% |
Net Loss | First Reported 2004-03-31 | Previous Quarter -43.5 M | Current Value -113.4 M | Quarterly Volatility 17.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3684 |
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For Lionsgate Studios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lionsgate Studios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lionsgate Studios Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lionsgate Studios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lionsgate Studios Corp over time as well as its relative position and ranking within its peers.
Lionsgate |
Lionsgate Studios' Revenue Breakdown by Earning Segment
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionsgate Studios. If investors know Lionsgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lionsgate Studios Corp Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lionsgate Studios's current stock value. Our valuation model uses many indicators to compare Lionsgate Studios value to that of its competitors to determine the firm's financial worth. Lionsgate Studios Corp is considered the number one company in current valuation category among its peers. It is rated third overall in shares outstanding category among its peers . The ratio of Current Valuation to Shares Outstanding for Lionsgate Studios Corp is about 313.69 . As of the 12th of December 2024, Common Stock Shares Outstanding is likely to drop to about 52.9 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lionsgate Studios' earnings, one of the primary drivers of an investment's value.Lionsgate Current Valuation vs. Competition
Lionsgate Studios Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 46.87 Billion. Lionsgate Studios holds roughly 3.92 Billion in current valuation claiming about 8% of equities under Financials industry.
Lionsgate Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lionsgate Studios |
| = | 3.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lionsgate Studios |
| = | 12.5 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Lionsgate Shares Outstanding Comparison
Lionsgate Studios is currently under evaluation in shares outstanding category among its peers.
Lionsgate Studios Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lionsgate Studios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lionsgate Studios will eventually generate negative long term returns. The profitability progress is the general direction of Lionsgate Studios' change in net profit over the period of time. It can combine multiple indicators of Lionsgate Studios, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 96.7 M | 101.5 M | |
| Operating Income | 139.7 M | 146.7 M | |
| Income Before Tax | -72.7 M | -69.1 M | |
| Net Loss | -93.5 M | -88.8 M | |
| Income Tax Expense | 34.2 M | 35.9 M | |
| Total Other Income Expense Net | -212.4 M | -201.8 M | |
| Net Interest Income | -140.6 M | -133.6 M | |
| Interest Income | 7.4 M | 4.6 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Non Operating Income Net Other | 1.4 K | 1.3 K | |
| Net Loss | -308.7 K | -324.2 K | |
| Change To Netincome | -1.4 K | -1.5 K | |
| Net Loss | (0.42) | (0.07) | |
| Income Quality | (5.23) | 1.18 | |
| Net Income Per E B T | 1.29 | 1.00 |
Lionsgate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lionsgate Studios. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lionsgate Studios position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lionsgate Studios' important profitability drivers and their relationship over time.
Lionsgate Studios Profitability Trends
Lionsgate Studios profitability trend refers to the progression of profit or loss within a business. An upward trend means that Lionsgate Studios' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Lionsgate Studios' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Lionsgate Studios Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Lionsgate Studios different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Lionsgate Studios in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Lionsgate Studios' future profitability.
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Use Lionsgate Studios in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Lionsgate Studios Pair Trading
Lionsgate Studios Corp Pair Trading Analysis
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Corp to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lionsgate Studios position
In addition to having Lionsgate Studios in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Lionsgate Studios' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lionsgate Studios Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lionsgate Studios' income statement, its balance sheet, and the statement of cash flows.